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HAPN

Happen Inc

175 hedge funds and large institutions have $803M invested in Happen Inc in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $603M → $803M (+$199M)

21% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $10.4M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

1.82% less ownership

Funds ownership: 78.4%76.58% (-1.8%)

10% less funds holding

Funds holding: 194175 (-19)

45% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 40

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
55
Reduced
60
Closed
40
Calls
$12.6M
Puts
$10.4M
Net Calls
+$2.22M
Net Calls Change
+$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M -$12.6M -1,571,224 -12%
JSP
2
Jackson Square Partners
California
$89.5M +$3.47M +432,341 +5%
BlackRock
3
BlackRock
New York
$80.6M +$2.81M +349,314 +4%
RCMNY
4
Rubric Capital Management (New York)
New York
$51.8M -$1.48M -184,123 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.4M +$4.06M +505,118 +19%
State Street
6
State Street
Massachusetts
$26.4M +$2.23M +278,215 +11%
Citadel Advisors
7
Citadel Advisors
Florida
$25.1M +$10.4M +1,294,141 +101%
HCM
8
Harspring Capital Management
New York
$23M -$1.45M -180,000 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M +$834K +103,878 +5%
Renaissance Technologies
10
Renaissance Technologies
New York
$20.6M +$5.44M +677,070 +47%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$20.3M -$1.32M -164,329 -7%
LFCM
12
Long Focus Capital Management
Puerto Rico
$19.7M -$1.49M -185,000 -8%
BCM
13
Basswood Capital Management
New York
$17M +$1.74M +217,115 +14%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$16.3M -$839K -104,500 -6%
SEI Investments
15
SEI Investments
Pennsylvania
$14.4M -$325K -40,416 -3%
Verition Fund Management
16
Verition Fund Management
Connecticut
$13.7M -$920K -114,601 -8%
Millennium Management
17
Millennium Management
New York
$13.1M +$10.6M +1,323,996 +6,144%
Morgan Stanley
18
Morgan Stanley
New York
$12.2M +$5.57M +692,955 +125%
BCM
19
Bridgeway Capital Management
Texas
$10.3M +$2.25M +280,345 +36%
Northern Trust
20
Northern Trust
Illinois
$9.58M -$29.1K -3,621 -0.4%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.06M -$2.61M -324,529 -28%
N
22
Nuveen
North Carolina
$8.06M -$3.88M -483,385 -37%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.82M -$756K -94,158 -11%
Charles Schwab
24
Charles Schwab
California
$7.81M +$91.1K +11,337 +1%
Goldman Sachs
25
Goldman Sachs
New York
$6.92M -$823K -102,486 -13%

HAPN Hedge Fund Activity: Q2 2023 in Review

175 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Happen Inc (HAPN) for Q2 2023, worth a combined $803M — up 33% from $603M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HAPN and 22 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 55 added.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Vanguard Group, cutting an estimated $12.6M.

  • 175 institutional investors held Happen Inc (HAPN) as of Q2 2023, down from 194 in Q1 2023.
  • Funds reported $803M of Happen Inc stock for Q2 2023, up 33% quarter-over-quarter.
  • 22 funds opened new Happen Inc positions in Q2 2023 and 40 closed out, a net change of -18 holders.
  • The largest Happen Inc buyer in Q2 2023 was Millennium Management, an estimated $10.6M added.
  • The largest Happen Inc seller in Q2 2023 was Vanguard Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2023.